CIK: 0001232395 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $8,329,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IBERIABANK CORP COM | 2,401,145 | $161,083 | 1.9% | $58.66 | — | COM | 450828108 |
| LFUS | LITTELFUSE INC COM | 1,244,993 | $160,281 | 1.9% | $87.25 | +40.4% | COM | 537008104 |
| MSA | MSA SAFETY INC COM | 2,296,943 | $133,254 | 1.6% | $51.18 | +9.3% | COM | 553498106 |
| CSCO | CISCO SYS INC COM | 3,556,233 | $112,804 | 1.4% | $20.41 | +13.0% | COM | 17275R102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 3,047,015 | $111,588 | 1.3% | $26.96 | +31.3% | COM | 440327104 |
| — | BANCORPSOUTH INC COM | 4,641,265 | $107,599 | 1.3% | $22.92 | — | COM | 059692103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,026,839 | $107,057 | 1.3% | $29.88 | — | COM | 70509V100 |
| EME | EMCOR GROUP INC COM | 1,796,536 | $107,035 | 1.3% | $40.41 | +31.8% | COM | 29084Q100 |
| — | PACWEST BANCORP DEL COM | 2,422,217 | $103,938 | 1.2% | $38.27 | — | COM | 695263103 |
| — | BLACKROCK INC COM | 275,635 | $99,907 | 1.2% | $264.55 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 1,107,938 | $96,701 | 1.2% | $53.48 | +9.5% | COM | 30231G102 |
| INGR | INGREDION INC COM | 721,636 | $96,021 | 1.2% | $67.17 | +98.9% | COM | 457187102 |
| EGP | EASTGROUP PPTY INC COM | 1,291,262 | $94,917 | 1.1% | $58.86 | — | COM | 277276101 |
| MKSI | MKS INSTRUMENT INC COM | 1,892,526 | $94,030 | 1.1% | $29.22 | +49.4% | COM | 55306N104 |
| PFE | PFIZER INC COM | 2,652,687 | $89,847 | 1.1% | $20.02 | +11.2% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,314,006 | $88,367 | 1.1% | $31.55 | +81.7% | COM | 571748102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,623,477 | $87,731 | 1.1% | $27.80 | +39.8% | COM | 453836108 |
| TXN | TEXAS INSTRS INC COM | 1,245,750 | $87,427 | 1.0% | $30.88 | +70.6% | COM | 882508104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 1,233,201 | $87,111 | 1.0% | $59.21 | +8.4% | COM | 603158106 |
| ABT | ABBOTT LABS COM | 2,034,595 | $86,043 | 1.0% | $35.10 | +2.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 723,234 | $85,435 | 1.0% | $64.86 | +44.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 931,363 | $83,590 | 1.0% | $59.31 | +13.8% | COM | 742718109 |
| SYK | STRYKER CORP COM | 680,274 | $79,191 | 1.0% | $62.36 | +68.2% | COM | 863667101 |
| ICUI | ICU MED INC COM | 611,625 | $77,227 | 0.9% | $76.20 | +58.3% | COM | 44930G107 |
| ENTG | ENTEGRIS INC COM | 4,424,627 | $77,005 | 0.9% | $11.31 | +38.9% | COM | 29362U104 |
| EOG | EOG RES INC COM | 771,602 | $74,621 | 0.9% | $59.69 | +9.1% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,424,887 | $74,065 | 0.9% | $27.06 | +21.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 1,278,321 | $73,631 | 0.9% | $29.40 | +71.0% | COM | 594918104 |
| ROST | ROSS STORES INC COM | 1,140,492 | $73,333 | 0.9% | $37.14 | +50.9% | COM | 778296103 |
| CNK | CINEMARK HOLDINGS INC COM | 1,914,273 | $73,278 | 0.9% | $25.53 | +29.0% | COM | 17243V102 |
| — | KNOLL INC COM NEW | 3,180,659 | $72,621 | 0.9% | $19.29 | — | COM | 498904200 |
| — | PHYSICIANS RLTY TR COM | 3,341,391 | $71,912 | 0.9% | $15.80 | — | COM | 71943U104 |
| — | INC RESH HLDGS INC CL A | 1,561,933 | $69,568 | 0.8% | $40.97 | — | COM | 45329R109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,535,347 | $67,401 | 0.8% | $28.13 | +25.2% | COM | 609207105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,910,159 | $66,970 | 0.8% | $19.95 | -2.3% | COM | 978097103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 1,575,452 | $66,642 | 0.8% | $20.83 | +88.2% | COM | 55405Y100 |
| CVS | CVS HEALTH CORP COM | 744,513 | $66,254 | 0.8% | $42.60 | +66.4% | COM | 126650100 |
| — | US ECOLOGY INC COM | 1,475,412 | $66,100 | 0.8% | $34.86 | — | COM | 91732J102 |
| HD | HOME DEPOT INC COM | 507,392 | $65,291 | 0.8% | $56.90 | +86.9% | COM | 437076102 |
| PTC | PTC INC COM | 1,457,210 | $64,569 | 0.8% | $31.86 | +30.2% | COM | 69370C100 |
| CVBF | CVB FINL CORP COM | 3,604,468 | $63,413 | 0.8% | $10.83 | +12.5% | COM | 126600105 |
| — | GENERAL ELECTRIC CO COM | 2,130,829 | $63,115 | 0.8% | $25.19 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC COM | 741,928 | $63,064 | 0.8% | $42.55 | +42.2% | COM | 681919106 |
| — | DU PONT E I DE NEMOURS & CO CO | 939,936 | $62,948 | 0.8% | $60.04 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW COM | 609,656 | $62,746 | 0.8% | $70.06 | -2.3% | COM | 166764100 |
| — | ANALOGIC CORP COM PAR $0.05 | 695,237 | $61,541 | 0.7% | $83.90 | — | COM | 032657207 |
| IWF | ISHARES TR | 590,679 | $61,531 | 0.7% | $89.03 | — | RUS 1000 GRW ETF | 464287614 |
| ESE | ESCO TECHNOLOGIES INC COM | 1,298,633 | $60,224 | 0.7% | $36.08 | +17.8% | COM | 296315104 |
| FUL | FULLER H B CO COM | 1,284,729 | $59,658 | 0.7% | $39.84 | +3.3% | COM | 359694106 |
| NTCT | NETSCOUT SYS INC COM | 1,986,902 | $58,066 | 0.7% | $30.65 | -10.5% | COM | 64115T104 |
| — | MENTOR GRAPHICS CORP COM | 2,196,360 | $58,013 | 0.7% | $22.08 | — | COM | 587200106 |
| — | LABORATORY CORP AMER HLDGS COM | 414,193 | $56,943 | 0.7% | $130.58 | — | COM | 50540R409 |
| GOOG | ALPHABET INC CAP STK CL C | 73,254 | $56,940 | 0.7% | $35.61 | +5.8% | COM | 02079K107 |
| SXI | STANDEX INTL CORP COM | 612,652 | $56,843 | 0.7% | $73.97 | +18.3% | COM | 854231107 |
| — | QTS RLTY TR INC COM CL A | 1,072,566 | $56,636 | 0.7% | $45.50 | — | COM | 74736A103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 1,287,107 | $54,782 | 0.7% | $21.19 | +44.1% | COM | 736508847 |
| — | TIFFANY & CO NEW COM | 747,384 | $54,282 | 0.7% | $74.30 | — | COM | 886547108 |
| — | CALLON PETE CO DEL COM | 3,406,017 | $53,425 | 0.6% | $11.95 | — | COM | 13123X102 |
| HAL | HALLIBURTON CO COM | 1,186,300 | $53,241 | 0.6% | $34.23 | +6.3% | COM | 406216101 |
| GOOGL | ALPHABET INC CAP STK CL A | 65,547 | $52,704 | 0.6% | $36.73 | +5.7% | COM | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 720,604 | $52,547 | 0.6% | $60.33 | -4.9% | COM | 674599105 |
| MTDR | MATADOR RES CO COM | 2,139,528 | $52,027 | 0.6% | $24.34 | -9.7% | COM | 576485205 |
| MZTI | LANCASTER COLONY CORP COM | 393,497 | $51,942 | 0.6% | $83.96 | +55.4% | COM | 513847103 |
| LZB | LA Z BOY INC COM | 2,112,769 | $51,842 | 0.6% | $22.63 | +24.4% | COM | 505336107 |
| NGVT | INGEVITY CORP COM | 1,117,242 | $51,456 | 0.6% | $42.14 | +0.2% | COM | 45688C107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 2,524,823 | $50,104 | 0.6% | $23.09 | — | COM | 34984V100 |
| AMP | AMERIPRISE FINL INC COM | 494,090 | $49,295 | 0.6% | $60.01 | +33.4% | COM | 03076C106 |
| BC | BRUNSWICK CORP COM | 1,006,744 | $49,059 | 0.6% | $37.51 | +8.0% | COM | 117043109 |
| MAA | MID-AMER APT CMNTYS INC COM | 516,229 | $48,521 | 0.6% | $43.25 | +66.7% | COM | 59522J103 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 730,754 | $47,338 | 0.6% | $52.92 | +18.7% | COM | 942749102 |
| MGEE | MGE ENERGY INC COM | 834,278 | $47,112 | 0.6% | $30.35 | +52.3% | COM | 55277P104 |
| OGS | ONE GAS INC COM | 760,610 | $47,002 | 0.6% | $37.07 | +71.1% | COM | 68235P108 |
| — | GLATFELTER COM | 2,159,894 | $46,781 | 0.6% | $23.93 | — | COM | 377316104 |
| FOXF | FOX FACTORY HLDG CORP COM | 2,002,921 | $45,963 | 0.6% | $19.69 | 0.0% | COM | 35138V102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 674,786 | $45,744 | 0.5% | $36.83 | +57.9% | COM | 11133T103 |
| — | ALTRA INDL MOTION CORP COM | 1,580,144 | $45,733 | 0.5% | $28.09 | — | COM | 02208R106 |
| JJSF | J & J SNACK FOODS CORP COM | 381,274 | $45,376 | 0.5% | $72.75 | +41.5% | COM | 466032109 |
| MWA | MUELLER WTR PRODS INC COM SER | 3,590,167 | $45,014 | 0.5% | $9.35 | +9.7% | COM | 624758108 |
| — | BABCOCK & WILCOX ENTERPRISES I | 2,696,533 | $44,452 | 0.5% | $18.86 | — | COM | 05614L100 |
| INTC | INTEL CORP COM | 1,152,762 | $43,517 | 0.5% | $19.68 | +45.4% | COM | 458140100 |
| LAD | LITHIA MTRS INC CL A | 437,030 | $41,706 | 0.5% | $68.00 | +23.6% | COM | 536797103 |
| MEI | METHODE ELECTRS INC COM | 1,181,994 | $41,297 | 0.5% | $28.63 | +0.8% | COM | 591520200 |
| NX | QUANEX BUILDING PRODUCTS CORP | 2,380,665 | $41,051 | 0.5% | $16.14 | +4.7% | COM | 747619104 |
| — | HILLENBRAND INC COM | 1,289,906 | $40,785 | 0.5% | $30.63 | — | COM | 431571108 |
| PNC | PNC FINL SVCS GROUP INC COM | 446,316 | $40,209 | 0.5% | $57.37 | +10.3% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 535,023 | $40,041 | 0.5% | $41.61 | +57.0% | COM | 030420103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 705,951 | $40,013 | 0.5% | $49.09 | +3.6% | COM | 198516106 |
| AMGN | AMGEN INC COM | 238,990 | $39,866 | 0.5% | $114.84 | +11.2% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP COM | 527,625 | $39,292 | 0.5% | $40.27 | +52.9% | COM | 049560105 |
| EMR | EMERSON ELEC CO COM | 719,751 | $39,234 | 0.5% | $40.86 | +3.5% | COM | 291011104 |
| — | CIRCOR INTL INC COM | 633,511 | $37,696 | 0.5% | $57.71 | — | COM | 17273K109 |
| UNP | UNION PAC CORP COM | 384,363 | $37,487 | 0.5% | $80.55 | -5.7% | COM | 907818108 |
| ACIW | ACI WORLDWIDE INC COM | 1,935,587 | $37,479 | 0.4% | $19.25 | -1.4% | COM | 004498101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,010,749 | $37,307 | 0.4% | $14.03 | +27.1% | COM | 31620R303 |
| — | FINISH LINE INC CL A | 1,577,476 | $36,374 | 0.4% | $23.06 | — | COM | 317923100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 909,242 | $34,215 | 0.4% | $36.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROCKWELL COLLINS INC COM | 402,148 | $33,917 | 0.4% | $81.63 | — | COM | 774341101 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,007,838 | $31,895 | 0.4% | $13.08 | -4.4% | COM | 811054402 |
| MRK | MERCK & CO INC NEW COM | 491,607 | $30,681 | 0.4% | $34.14 | +28.1% | COM | 58933Y105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 432,220 | $29,784 | 0.4% | $60.73 | +4.0% | COM | G0176J109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 668,604 | $28,836 | 0.3% | $49.97 | — | COM | 37733W105 |
| — | MEREDITH CORP COM | 554,422 | $28,825 | 0.3% | $46.29 | — | COM | 589433101 |
| XYL | XYLEM INC COM | 536,079 | $28,118 | 0.3% | $29.89 | +46.4% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 569,310 | $27,162 | 0.3% | $52.04 | -3.1% | COM | 192446102 |
| ETN | EATON CORP PLC SHS | 408,991 | $26,875 | 0.3% | $50.47 | +4.8% | COM | G29183103 |
| EFA | ISHARES TR | 435,331 | $25,741 | 0.3% | $58.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC COM | 220,110 | $24,883 | 0.3% | $25.74 | -5.9% | COM | 037833100 |
| ITRI | ITRON INC COM | 445,930 | $24,841 | 0.3% | $38.15 | +25.7% | COM | 465741106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 318,838 | $24,560 | 0.3% | $66.34 | 0.0% | COM | 31620M106 |
| MCD | MCDONALDS CORP COM | 212,712 | $24,539 | 0.3% | $72.65 | +30.1% | COM | 580135101 |
| 1741046D | STERIS PLC SHS | 332,397 | $24,298 | 0.3% | $75.34 | — | COM | G84720104 |
| WCN | WASTE CONNECTIONS INC COM | 309,252 | $23,101 | 0.3% | $42.70 | +10.6% | COM | 94106B101 |
| PEP | PEPSICO INC COM | 201,061 | $21,870 | 0.3% | $63.26 | +28.2% | COM | 713448108 |
| PLOW | DOUGLAS DYNAMICS INC COM | 668,324 | $21,346 | 0.3% | $14.59 | +105.3% | COM | 25960R105 |
| BWA | BORGWARNER INC COM | 600,158 | $21,114 | 0.3% | $35.61 | -28.4% | COM | 099724106 |
| CW | CURTISS WRIGHT CORP COM | 230,040 | $20,959 | 0.3% | $57.71 | +45.8% | COM | 231561101 |
| — | BANK OF THE OZARKS INC COM | 544,737 | $20,918 | 0.3% | $37.95 | — | COM | 063904106 |
| KO | COCA COLA CO COM | 491,503 | $20,801 | 0.2% | $28.98 | +12.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 128,923 | $20,479 | 0.2% | $113.47 | -10.3% | COM | 459200101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 245,659 | $20,258 | 0.2% | $20.07 | +108.8% | COM | 457985208 |
| NWL | NEWELL RUBBERMAID INC COM | 381,300 | $20,080 | 0.2% | $29.29 | +18.9% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 687,790 | $19,003 | 0.2% | $42.66 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC COM | 399,689 | $18,821 | 0.2% | $35.15 | +23.5% | COM | 00846U101 |
| SON | SONOCO PRODS CO COM | 351,289 | $18,559 | 0.2% | $30.64 | +22.8% | COM | 835495102 |
| — | ALPS ETF TR | 1,457,340 | $18,494 | 0.2% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD COM | 233,439 | $18,358 | 0.2% | $58.28 | +4.1% | COM | 806857108 |
| DLX | DELUXE CORP COM | 268,605 | $17,948 | 0.2% | $25.08 | +83.4% | COM | 248019101 |
| PRGO | PERRIGO CO PLC SHS | 193,743 | $17,888 | 0.2% | $131.05 | -29.7% | COM | G97822103 |
| JPM | JPMORGAN CHASE & CO COM | 264,671 | $17,625 | 0.2% | $46.75 | +8.8% | COM | 46625H100 |
| — | CONCHO RES INC COM | 124,489 | $17,098 | 0.2% | $132.90 | — | COM | 20605P101 |
| — | AETNA INC NEW COM | 142,900 | $16,498 | 0.2% | $89.21 | — | COM | 00817Y108 |
| MMM | 3M CO COM | 92,922 | $16,375 | 0.2% | $64.59 | +69.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC COM | 164,180 | $15,962 | 0.2% | $48.14 | +29.3% | COM | 718172109 |
| SNA | SNAP ON INC COM | 104,990 | $15,954 | 0.2% | $125.23 | -1.8% | COM | 833034101 |
| — | NATIONAL INSTRS CORP COM | 558,461 | $15,860 | 0.2% | $30.40 | — | COM | 636518102 |
| MGRC | MCGRATH RENTCORP COM | 487,522 | $15,459 | 0.2% | $31.61 | 0.0% | COM | 580589109 |
| DIS | DISNEY WALT CO COM DISNEY | 161,249 | $14,974 | 0.2% | $81.09 | +9.6% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 234,603 | $14,797 | 0.2% | $28.85 | +52.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 222,218 | $14,051 | 0.2% | $16.20 | +114.6% | COM | 02209S103 |
| — | DUN & BRADSTREET CORP DEL NEW | 101,435 | $13,858 | 0.2% | $136.62 | — | COM | 26483E100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 254,443 | $13,720 | 0.2% | $30.14 | +53.1% | COM | 110122108 |
| FMC | F M C CORP COM NEW | 283,296 | $13,695 | 0.2% | $37.28 | -11.4% | COM | 302491303 |
| — | DONNELLEY R R & SONS CO COM | 845,062 | $13,284 | 0.2% | $16.92 | — | COM | 257867101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 61 | $13,189 | 0.2% | $216661.06 | +1.2% | COM | 084670108 |
| — | UNITED TECHNOLOGIES CORP COM | 128,445 | $13,050 | 0.2% | $97.87 | — | COM | 913017109 |
| — | SCRIPPS NETWORKS INTERACT INC | 204,458 | $12,981 | 0.2% | $67.24 | — | COM | 811065101 |
| — | BUCKEYE PARTNERS L P | 176,159 | $12,613 | 0.2% | $74.01 | — | UNIT LTD PARTN | 118230101 |
| COST | COSTCO WHSL CORP NEW COM | 82,622 | $12,601 | 0.2% | $89.96 | +52.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,163 | $12,448 | 0.1% | $139.37 | +4.9% | COM | 084670702 |
| IWO | ISHARES TR | 82,840 | $12,335 | 0.1% | $141.09 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP COM | 309,403 | $12,154 | 0.1% | $32.10 | +10.4% | COM | 68389X105 |
| C | CITIGROUP INC COM NEW | 251,574 | $11,882 | 0.1% | $40.28 | -15.2% | COM | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,871 | $11,875 | 0.1% | $70.07 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 154,909 | $11,802 | 0.1% | $65.46 | — | UNIT LTD PARTN | 26885B100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 166,434 | $11,727 | 0.1% | $52.71 | +6.6% | COM | 12541W209 |
| IWB | ISHARES TR | 96,625 | $11,639 | 0.1% | $112.18 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 163,568 | $10,851 | 0.1% | $23.59 | +12.8% | COM | 20030N101 |
| DHR | DANAHER CORP DEL COM | 138,318 | $10,843 | 0.1% | $38.08 | +76.7% | COM | 235851102 |
| IWD | ISHARES TR | 100,704 | $10,637 | 0.1% | $96.60 | — | RUS 1000 VAL ETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,049,174 | $10,345 | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| MPLX | MPLX LP | 297,536 | $10,074 | 0.1% | $32.81 | — | COM UNIT REP LTD | 55336V100 |
| COR | AMERISOURCEBERGEN CORP COM | 121,671 | $9,829 | 0.1% | $39.38 | +63.2% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 182,812 | $9,658 | 0.1% | $61.10 | — | COM | 780259107 |
| — | VALERO ENERGY PARTNERS LP | 215,512 | $9,415 | 0.1% | $48.16 | — | COM UNT REP LP | 91914J102 |
| NSRGY | NESTLE S A SPONSORED ADR | 118,612 | $9,373 | 0.1% | $69.52 | — | COM | 641069406 |
| — | G & K SVCS INC CL A | 97,920 | $9,351 | 0.1% | $69.85 | — | COM | 361268105 |
| VUG | VANGUARD INDEX FDS | 83,021 | $9,322 | 0.1% | $95.25 | — | GROWTH ETF | 922908736 |
| — | WESTERN GAS PARTNERS LP | 166,096 | $9,144 | 0.1% | $58.68 | — | COM UNIT LP IN | 958254104 |
| HSIC | SCHEIN HENRY INC COM | 55,995 | $9,126 | 0.1% | $58.31 | +13.8% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO COM | 140,326 | $8,987 | 0.1% | $66.93 | -15.9% | COM | 025816109 |
| V | VISA INC COM CL A | 107,681 | $8,905 | 0.1% | $71.90 | +4.3% | COM | 92826C839 |
| BF/B | BROWN FORMAN CORP CL B | 186,638 | $8,854 | 0.1% | $27.77 | +17.9% | COM | 115637209 |
| — | SUNOCO LOGISTICS PRTNRS L P | 308,788 | $8,773 | 0.1% | $34.77 | — | COM UNITS | 86764L108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 165,904 | $8,307 | 0.1% | $68.39 | — | COM | 780259206 |
| TJX | TJX COS INC NEW COM | 110,321 | $8,250 | 0.1% | $20.85 | +64.4% | COM | 872540109 |
| IVV | ISHARES TR | 37,781 | $8,220 | 0.1% | $180.82 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 66,560 | $8,098 | 0.1% | $84.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | EQT GP HLDGS LP | 319,106 | $8,000 | 0.1% | $24.31 | — | COM UNIT REP | 26885J103 |
| IEMG | ISHARES INC | 171,470 | $7,821 | 0.1% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC COM | 9,174 | $7,681 | 0.1% | $18.07 | +111.8% | COM | 023135106 |
| — | SPECTRA ENERGY PARTNERS LP | 174,470 | $7,623 | 0.1% | $47.81 | — | COM | 84756N109 |
| PPG | PPG INDS INC COM | 73,742 | $7,622 | 0.1% | $74.99 | +17.7% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 34,672 | $7,500 | 0.1% | $200.14 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC SHS | 32,260 | $7,430 | 0.1% | $305.28 | — | COM | G0177J108 |
| — | ANADARKO PETE CORP COM | 116,680 | $7,393 | 0.1% | $59.33 | — | COM | 032511107 |
| T | AT&T INC COM | 181,513 | $7,371 | 0.1% | $11.93 | +36.6% | COM | 00206R102 |
| — | TESORO LOGISTICS LP | 149,854 | $7,259 | 0.1% | $56.06 | — | COM UNIT LP | 88160T107 |
| BXP | BOSTON PROPERTIES INC COM | 52,743 | $7,188 | 0.1% | $64.00 | +46.6% | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP COM | 28,135 | $6,745 | 0.1% | $78.68 | +147.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS COM | 153,775 | $6,685 | 0.1% | $36.43 | -14.5% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 31,218 | $6,679 | 0.1% | $120.80 | +54.2% | COM | 666807102 |
| IEV | ISHARES TR | 163,550 | $6,441 | 0.1% | $41.58 | — | EUROPE ETF | 464287861 |
| CL | COLGATE PALMOLIVE CO COM | 86,572 | $6,418 | 0.1% | $48.94 | +21.3% | COM | 194162103 |
| SJM | SMUCKER J M CO COM NEW | 47,266 | $6,406 | 0.1% | $70.84 | +55.2% | COM | 832696405 |
| LOW | LOWES COS INC COM | 88,304 | $6,376 | 0.1% | $60.73 | +7.7% | COM | 548661107 |
| — | RSTK COMMVAULT SYS INC COM | 120,000 | $6,376 | 0.1% | $75.89 | — | COM | 204166904 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,866 | $6,339 | 0.1% | $66.50 | +11.4% | COM | 053015103 |
| D | DOMINION RES INC VA NEW COM | 84,728 | $6,293 | 0.1% | $47.64 | +6.3% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,069 | $6,289 | 0.1% | $54.97 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 50,928 | $6,222 | 0.1% | $86.35 | +13.7% | COM | G1151C101 |
| — | FIRST GENEVA CORP COM | 20,969 | $6,128 | 0.1% | $341.36 | — | COM | 320351109 |
| EWZS | ISHARES | 518,000 | $6,035 | 0.1% | $14.72 | — | BRAZIL SM-CP ETF | 464289131 |
| ADC | AGREE REALTY CORP COM | 120,800 | $5,972 | 0.1% | $34.55 | — | COM | 008492100 |
| CB | CHUBB LTD COM | 47,462 | $5,963 | 0.1% | $98.86 | +8.5% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 126,763 | $5,898 | 0.1% | $33.21 | 0.0% | COM | G51502105 |
| IWC | ISHARES TR | 74,475 | $5,810 | 0.1% | $72.10 | — | MICRO-CAP ETF | 464288869 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 36,315 | $5,776 | 0.1% | $115.07 | +30.4% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC COM | 120,494 | $5,774 | 0.1% | $34.90 | +25.2% | COM | 171340102 |
| KHC | KRAFT HEINZ CO COM | 63,840 | $5,715 | 0.1% | $47.81 | +21.4% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 148,645 | $5,561 | 0.1% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | PRAXAIR INC COM | 46,007 | $5,559 | 0.1% | $103.40 | — | COM | 74005P104 |
| IEFA | ISHARES TR | 96,880 | $5,342 | 0.1% | $52.93 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 146,413 | $5,341 | 0.1% | $38.46 | — | KBW BK PORT | 73937B746 |
| QCOM | QUALCOMM INC COM | 76,516 | $5,241 | 0.1% | $43.21 | +8.6% | COM | 747525103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 385,590 | $5,167 | 0.1% | $11.45 | — | COM | 04208T108 |
| WFC | WELLS FARGO & CO NEW COM | 113,071 | $5,007 | 0.1% | $35.16 | +4.8% | COM | 949746101 |
| — | WILLIAMS PARTNERS L P NEW | 133,883 | $4,979 | 0.1% | $44.90 | — | COM UNIT LTD PAR | 96949L105 |
| HIW | HIGHWOODS PPTYS INC COM | 94,070 | $4,903 | 0.1% | $48.17 | — | COM | 431284108 |
| — | MONMOUTH REAL ESTATE INVT CORP | 342,850 | $4,892 | 0.1% | $11.70 | — | COM | 609720107 |
| BK | BANK NEW YORK MELLON CORP COM | 121,911 | $4,862 | 0.1% | $31.30 | -0.0% | COM | 064058100 |
| — | CIMAREX ENERGY CO COM | 35,841 | $4,816 | 0.1% | $112.85 | — | COM | 171798101 |
| BA | BOEING CO COM | 36,404 | $4,796 | 0.1% | $123.77 | -2.4% | COM | 097023105 |
| ECL | ECOLAB INC COM | 38,861 | $4,730 | 0.1% | $105.29 | +3.5% | COM | 278865100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 185,392 | $4,715 | 0.1% | $29.49 | — | COM | 29250R106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 214,585 | $4,712 | 0.1% | $18.59 | — | COM | 76131N101 |
| — | GRAMERCY PPTY TR COM | 487,665 | $4,702 | 0.1% | $8.40 | — | COM | 385002100 |
| RPM | RPM INTL INC COM | 87,350 | $4,693 | 0.1% | $32.11 | +65.3% | COM | 749685103 |
| WELL | WELLTOWER INC | 62,620 | $4,682 | 0.1% | $45.53 | +18.6% | COM | 95040Q104 |
| HSY | HERSHEY CO COM | 47,519 | $4,543 | 0.1% | $67.92 | +24.6% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC COM | 29,511 | $4,436 | 0.1% | $96.80 | +13.6% | COM | 009158106 |
| — | EDUCATION RLTY TR INC COM NEW | 101,300 | $4,370 | 0.1% | $40.20 | — | COM | 28140H203 |
| GIS | GENERAL MLS INC COM | 66,522 | $4,249 | 0.1% | $32.28 | +54.9% | COM | 370334104 |
| — | PIONEER NAT RES CO COM | 22,823 | $4,237 | 0.1% | $147.93 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP COM | 27,296 | $4,235 | 0.1% | $57.00 | +113.4% | COM | 369550108 |
| BAC | BANK OF AMERICA CORPORATION CO | 268,941 | $4,209 | 0.1% | $13.55 | -11.0% | COM | 060505104 |
| — | CELGENE CORP COM | 39,760 | $4,156 | 0.0% | $118.38 | — | COM | 151020104 |
| MAR | MARRIOTT INTL INC NEW CL A | 61,113 | $4,115 | 0.0% | $65.43 | -1.2% | COM | 571903202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5,654 | $4,098 | 0.0% | $56.16 | +36.3% | COM | 46120E602 |
| VTI | VANGUARD INDEX FDS | 36,784 | $4,095 | 0.0% | $104.42 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC COM NE | 67,209 | $3,988 | 0.0% | $41.69 | +8.1% | COM | 026874784 |
| EL | LAUDER ESTEE COS INC CL A | 44,995 | $3,985 | 0.0% | $74.79 | +8.1% | COM | 518439104 |
| — | CITY OFFICE REIT INC COM | 308,915 | $3,932 | 0.0% | $12.93 | — | COM | 178587101 |
| CNI | CANADIAN NATL RY CO COM | 60,063 | $3,928 | 0.0% | $45.91 | +15.8% | COM | 136375102 |
| — | URSTADT BIDDLE PPTYS INS CL A | 176,119 | $3,913 | 0.0% | $22.08 | — | COM | 917286205 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 122,559 | $3,796 | 0.0% | $33.97 | — | COM | 771195104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,666 | $3,791 | 0.0% | $64.20 | +20.3% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 47,745 | $3,778 | 0.0% | $62.70 | -7.8% | COM | 375558103 |
| — | WESTERN GAS EQUITY PARTNERS | 88,652 | $3,766 | 0.0% | $42.48 | — | COMUNT LTD PT | 95825R103 |
| — | PARKWAY PPTYS INC COM | 215,030 | $3,658 | 0.0% | $16.52 | — | COM | 70159Q104 |
| — | APACHE CORP COM | 56,628 | $3,617 | 0.0% | $62.47 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP COM | 65,600 | $3,551 | 0.0% | $48.27 | -5.0% | COM | 855244109 |
| IVE | ISHARES TR | 37,335 | $3,545 | 0.0% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 26,823 | $3,525 | 0.0% | $102.48 | — | COM | 03524A108 |
| JARLF | JARDINE MATHESON HLDGS LTD ORD | 57,335 | $3,503 | 0.0% | $63.07 | -6.3% | COM | G50736100 |
| NSC | NORFOLK SOUTHERN CORP COM | 35,674 | $3,462 | 0.0% | $62.69 | +19.9% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,494 | $3,412 | 0.0% | $43.15 | +231.6% | COM | 21036P108 |
| SAP | SAP AG SPON ADR | 37,105 | $3,392 | 0.0% | $75.51 | — | COM | 803054204 |
| FTV | FORTIVE CORP COM | 66,200 | $3,370 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| YUM | YUM BRANDS INC COM | 36,832 | $3,344 | 0.0% | $43.09 | +25.0% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 76,931 | $3,294 | 0.0% | $22.20 | +53.8% | COM | 416515104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 29,480 | $3,230 | 0.0% | $100.49 | — | COM | N07059210 |
| KMI | KINDER MORGAN INC DEL | 137,513 | $3,180 | 0.0% | $17.94 | -27.2% | COM | 49456B101 |
| — | HESS CORP COM | 58,650 | $3,145 | 0.0% | $60.10 | — | COM | 42809H107 |
| ICF | ISHARES TR | 29,905 | $3,137 | 0.0% | $98.10 | — | COHEN&STEER REIT | 464287564 |
| IWR | ISHARES TR | 17,815 | $3,106 | 0.0% | $167.30 | — | RUS MID-CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 98,810 | $3,023 | 0.0% | $19.52 | — | COM | 874039100 |
| — | DIEBOLD INC COM | 117,808 | $2,920 | 0.0% | $31.67 | — | COM | 253651103 |
| CAT | CATERPILLAR INC DEL COM | 32,796 | $2,911 | 0.0% | $62.23 | +6.1% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC CL A | 77,390 | $2,723 | 0.0% | $37.46 | — | COM | 112585104 |
| WPP | WPP PLC NEW ADR | 22,715 | $2,674 | 0.0% | $112.83 | — | COM | 92937A102 |
| BDX | BECTON DICKINSON & CO COM | 14,692 | $2,641 | 0.0% | $110.35 | +34.6% | COM | 075887109 |
| AAIGF | AIA GROUP LTD HONG KONG SHS | 393,675 | $2,632 | 0.0% | $4.92 | +9.6% | COM | Y002A1105 |
| VTSYF | VITASOY INTERNATIONAL HOLDINGS | 1,282,550 | $2,586 | 0.0% | $1.26 | +53.8% | COM | Y93794108 |
| ICLR | ICON PLC SHS | 33,358 | $2,581 | 0.0% | $71.58 | +5.0% | COM | G4705A100 |
| NVO | NOVO-NORDISK A S ADR | 61,511 | $2,558 | 0.0% | $65.89 | — | COM | 670100205 |
| NKE | NIKE INC CL B | 48,506 | $2,554 | 0.0% | $40.00 | +25.0% | COM | 654106103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,005 | $2,499 | 0.0% | $28.35 | +49.5% | COM | 579780206 |
| — | NATIONAL GRID PLC SPON ADR NEW | 34,630 | $2,463 | 0.0% | $58.27 | — | COM | 636274300 |
| MET | METLIFE INC COM | 55,423 | $2,462 | 0.0% | $28.64 | -4.4% | COM | 59156R108 |
| HOLX | HOLOGIC INC COM | 63,243 | $2,456 | 0.0% | $25.07 | +50.6% | COM | 436440101 |
| USB | US BANCORP DEL COM NEW | 56,889 | $2,440 | 0.0% | $26.53 | +13.0% | COM | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 19,533 | $2,390 | 0.0% | $19.57 | +26.8% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 33,376 | $2,354 | 0.0% | $62.92 | — | COM | 30219G108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 20,019 | $2,323 | 0.0% | $115.66 | — | COM | 892331307 |
| — | WESTROCK CO COM | 47,097 | $2,283 | 0.0% | $39.68 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC COM | 19,867 | $2,276 | 0.0% | $65.07 | +46.4% | COM | 89417E109 |
| IWV | ISHARES TR | 17,110 | $2,193 | 0.0% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| DVN | DEVON ENERGY CORP NEW COM | 49,579 | $2,187 | 0.0% | $39.23 | -27.1% | COM | 25179M103 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSO | 45,561 | $2,087 | 0.0% | $37.46 | — | COM | 654624105 |
| MDT | MEDTRONIC PLC SHS | 24,061 | $2,079 | 0.0% | $58.24 | +18.1% | COM | G5960L103 |
| DOV | DOVER CORP COM | 28,201 | $2,076 | 0.0% | $41.15 | +20.4% | COM | 260003108 |
| DE | DEERE & CO COM | 24,136 | $2,060 | 0.0% | $68.04 | +3.4% | COM | 244199105 |
| BIDU | BAIDU INC SPON ADR REP A | 11,226 | $2,044 | 0.0% | $216.09 | — | COM | 056752108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,250 | $1,962 | 0.0% | $63.07 | +24.0% | COM | J10038115 |
| — | JACOBS ENGR GROUP INC DEL COM | 37,858 | $1,958 | 0.0% | $54.31 | — | COM | 469814107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 14,825 | $1,928 | 0.0% | $69.54 | +64.6% | COM | 98956P102 |
| HON | HONEYWELL INTL INC COM | 16,496 | $1,923 | 0.0% | $69.72 | +23.4% | COM | 438516106 |
| — | AON PLC SHS CL A | 17,095 | $1,923 | 0.0% | $91.69 | — | COM | G0408V102 |
| KMB | KIMBERLY CLARK CORP COM | 15,228 | $1,921 | 0.0% | $66.56 | +40.5% | COM | 494368103 |
| IWM | ISHARES TR | 15,206 | $1,889 | 0.0% | $103.20 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC COM | 24,693 | $1,781 | 0.0% | $18.99 | +8.5% | COM | 931142103 |
| IWS | ISHARES TR | 22,908 | $1,759 | 0.0% | $73.10 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C SPON ADR NEW | 15,098 | $1,752 | 0.0% | $115.62 | — | COM | 25243Q205 |
| — | UNILEVER NV | 37,555 | $1,734 | 0.0% | $39.32 | — | COM | N8981F271 |
| IWN | ISHARES TR | 16,306 | $1,705 | 0.0% | $101.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNION BANKSHARES CORP NEW COM | 62,950 | $1,685 | 0.0% | $25.15 | — | COM | 90539J109 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,662 | $1,632 | 0.0% | $96.21 | +25.3% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC COM | 41,992 | $1,611 | 0.0% | $22.66 | +49.3% | COM | 05605H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,000 | $1,602 | 0.0% | $106.80 | — | VNG RUS1000GRW | 92206C680 |
| FLR | FLUOR CORP NEW COM | 30,607 | $1,571 | 0.0% | $53.62 | -11.4% | COM | 343412102 |
| VTV | VANGUARD INDEX FDS | 17,925 | $1,559 | 0.0% | $82.68 | — | VALUE ETF | 922908744 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,675 | $1,550 | 0.0% | $75.94 | +19.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 COM | 18,805 | $1,515 | 0.0% | $47.00 | +15.8% | COM | 718546104 |
| — | COMPASS GROUP PLC SPONSORED AD | 77,635 | $1,507 | 0.0% | $19.11 | — | COM | 20449X302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,262 | $1,485 | 0.0% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 20,250 | $1,430 | 0.0% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| — | DISH NETWORK CORP CL A | 25,347 | $1,389 | 0.0% | $43.78 | — | COM | 25470M109 |
| BP | BP PLC SPONSORED ADR | 39,449 | $1,387 | 0.0% | $37.68 | — | COM | 055622104 |
| TGT | TARGET CORP COM | 20,149 | $1,384 | 0.0% | $49.99 | +8.7% | COM | 87612E106 |
| CSX | CSX CORP COM | 44,473 | $1,356 | 0.0% | $7.20 | +15.1% | COM | 126408103 |
| — | BARD C R INC COM | 6,021 | $1,350 | 0.0% | $194.95 | — | COM | 067383109 |
| — | MONSANTO CO NEW COM | 13,134 | $1,342 | 0.0% | $100.92 | — | COM | 61166W101 |
| BICEF | STE BIC ACT | 9,070 | $1,342 | 0.0% | $68.07 | +44.5% | COM | F10080103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 16,483 | $1,329 | 0.0% | $81.10 | — | COM | 931427108 |
| BAX | BAXTER INTL INC COM | 27,877 | $1,327 | 0.0% | $32.23 | +25.4% | COM | 071813109 |
| CLPBF | COLOPLAST AS ALMINDELIG AKTIE | 16,895 | $1,311 | 0.0% | $49.24 | +25.8% | COM | K16018192 |
| BASFY | BASF SE SPONSORED ADR | 14,964 | $1,280 | 0.0% | $84.70 | — | COM | 055262505 |
| NTRS | NORTHERN TR CORP COM | 18,700 | $1,271 | 0.0% | $40.35 | +30.0% | COM | 665859104 |
| MELI | MERCADOLIBRE INC COM | 6,815 | $1,261 | 0.0% | $108.71 | +51.9% | COM | 58733R102 |
| — | LAZARD LTD SHS A | 34,005 | $1,236 | 0.0% | $31.36 | — | COM | G54050102 |
| ACH | OWENS & MINOR INC NEW COM | 35,554 | $1,235 | 0.0% | $32.82 | -4.7% | COM | 690732102 |
| — | ROYAL DUTCH SHELL | 49,350 | $1,230 | 0.0% | $31.79 | — | COM | G7690A100 |
| CAH | CARDINAL HEALTH INC COM | 15,790 | $1,227 | 0.0% | $33.65 | +82.7% | COM | 14149Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 16,131 | $1,223 | 0.0% | $43.90 | +67.1% | COM | 81725T100 |
| HINKF | HEINEKEN NV | 13,900 | $1,223 | 0.0% | $58.18 | +32.6% | COM | N39427211 |
| EEM | ISHARES TR | 32,620 | $1,222 | 0.0% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| SMP | STANDARD MTR PRODS INC COM | 25,517 | $1,219 | 0.0% | $38.09 | +14.4% | COM | 853666105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 23,500 | $1,195 | 0.0% | $36.11 | +17.5% | COM | 363576109 |
| — | REYNOLDS AMERICAN INC COM | 25,250 | $1,191 | 0.0% | $46.79 | — | COM | 761713106 |
| CMI | CUMMINS INC COM | 9,070 | $1,162 | 0.0% | $75.80 | +25.0% | COM | 231021106 |
| APH | AMPHENOL CORP NEW CL A | 17,903 | $1,162 | 0.0% | $11.59 | +20.0% | COM | 032095101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,128 | $1,131 | 0.0% | $43.66 | +29.1% | COM | 26441C204 |
| — | DOW CHEM CO COM | 21,376 | $1,108 | 0.0% | $41.34 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,537 | $1,066 | 0.0% | $82.79 | — | COM | 929042109 |
| META | FACEBOOK INC CL A | 8,122 | $1,041 | 0.0% | $94.24 | +30.8% | COM | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 45,108 | $1,026 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| XRAY | DENTSPLY SIRONA INC COM | 16,666 | $990 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| — | RAYTHEON CO COM NEW | 7,245 | $986 | 0.0% | $118.76 | — | COM | 755111507 |
| STT | STATE STR CORP COM | 13,988 | $974 | 0.0% | $46.92 | +5.9% | COM | 857477103 |
| HQY | HEALTHEQUITY INC COM | 24,260 | $918 | 0.0% | $30.72 | +3.1% | COM | 42226A107 |
| FXI | ISHARES TR | 23,965 | $911 | 0.0% | $35.28 | — | CHINA LG-CAP ETF | 464287184 |
| NJR | NEW JERSEY RES COM | 26,952 | $886 | 0.0% | $21.93 | +17.9% | COM | 646025106 |
| GLW | CORNING INC COM | 37,313 | $882 | 0.0% | $14.79 | +17.4% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,234 | $867 | 0.0% | $55.66 | +66.9% | COM | 452308109 |
| — | CDK GLOBAL INC COM | 15,037 | $863 | 0.0% | $41.77 | — | COM | 12508E101 |
| — | ITC HLDGS CORP COM | 18,500 | $860 | 0.0% | $39.25 | — | COM | 465685105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 28,927 | $843 | 0.0% | $36.82 | — | COM | 92857W308 |
| ADBE | ADOBE SYS INC COM | 7,525 | $817 | 0.0% | $90.16 | +11.3% | COM | 00724F101 |
| EFX | EQUIFAX INC COM | 6,052 | $814 | 0.0% | $53.06 | +129.0% | COM | 294429105 |
| MDXG | MIMEDX GROUP INC COM | 91,500 | $785 | 0.0% | $6.94 | +14.1% | COM | 602496101 |
| SYY | SYSCO CORP COM | 15,800 | $774 | 0.0% | $25.99 | +54.9% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD ORD | 9,662 | $766 | 0.0% | $17.17 | +41.0% | COM | G0450A105 |
| EWY | ISHARES | 13,092 | $761 | 0.0% | $49.68 | — | MSCI STH KOR ETF | 464286772 |
| MA | MASTERCARD INC CL A | 7,457 | $759 | 0.0% | $78.94 | +15.1% | COM | 57636Q104 |
| EWG | ISHARES | 28,360 | $745 | 0.0% | $26.19 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKSTONE GROUP L P COM UNIT | 28,834 | $736 | 0.0% | $21.69 | — | COM | 09253U108 |
| WAB | WABTEC CORP COM | 8,702 | $711 | 0.0% | $57.27 | +21.3% | COM | 929740108 |
| — | CIGNA CORPORATION COM | 5,435 | $708 | 0.0% | $85.93 | — | COM | 125509109 |
| GNW | GENWORTH FINL INC COM CL A | 142,200 | $705 | 0.0% | $10.14 | -62.1% | COM | 37247D106 |
| FDX | FEDEX CORP COM | 4,020 | $702 | 0.0% | $132.31 | +6.5% | COM | 31428X106 |
| — | TIME WARNER INC COM NEW | 8,750 | $697 | 0.0% | $80.51 | — | COM | 887317303 |
| UBSI | UNITED BANKSHARES INC WEST VA | 18,165 | $684 | 0.0% | $34.80 | +10.0% | COM | 909907107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 5,823 | $675 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | ISHARES | 53,415 | $670 | 0.0% | $12.21 | — | MSCI JAPAN ETF | 464286848 |
| — | DELL TECHNOLOGIES INC CL V | 13,989 | $668 | 0.0% | $47.75 | — | COM | 24703L103 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 8,970 | $668 | 0.0% | $34.19 | +124.4% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR INC COM | 10,345 | $664 | 0.0% | $38.72 | +24.8% | COM | 025537101 |
| LLY | LILLY ELI & CO COM | 8,181 | $657 | 0.0% | $53.21 | +28.9% | COM | 532457108 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,271 | $653 | 0.0% | $77.16 | — | COM | 66987V109 |
| — | ALCOA INC COM | 64,147 | $650 | 0.0% | $14.85 | — | COM | 013817101 |
| THG | HANOVER INS GROUP INC COM | 8,610 | $649 | 0.0% | $42.74 | +41.4% | COM | 410867105 |
| MKL | MARKEL CORP COM | 698 | $648 | 0.0% | $861.56 | +8.3% | COM | 570535104 |
| — | ENERGY TRANSFER PRTNRS L P | 17,467 | $646 | 0.0% | $56.30 | — | UNIT LTD PARTN | 29273R109 |
| — | TORCHMARK CORP COM | 9,975 | $637 | 0.0% | $60.22 | — | COM | 891027104 |
| RSG | REPUBLIC SVCS INC COM | 12,565 | $634 | 0.0% | $36.97 | +18.6% | COM | 760759100 |
| — | SHIRE PLC SPONSORED ADR | 3,214 | $623 | 0.0% | $190.11 | — | COM | 82481R106 |
| TFX | TELEFLEX INC COM | 3,700 | $622 | 0.0% | $72.98 | +132.3% | COM | 879369106 |
| IEUR | ISHARES TR | 14,975 | $620 | 0.0% | $40.67 | — | CORE MSCI EURO | 46434V738 |
| MTG | MGIC INVT CORP WIS COM | 76,390 | $611 | 0.0% | $10.16 | -26.8% | COM | 552848103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,941 | $608 | 0.0% | $59.90 | +57.5% | COM | 854502101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,689 | $583 | 0.0% | $81.99 | +15.3% | COM | 92532F100 |
| — | WEINGARTEN RLTY INVS SH BEN IN | 14,465 | $564 | 0.0% | $30.75 | — | COM | 948741103 |
| IWP | ISHARES TR | 5,767 | $562 | 0.0% | $94.37 | — | RUS MD CP GR ETF | 464287481 |
| HPQ | HP INC COM | 36,108 | $561 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| — | OPHTHOTECH CORP COM | 12,000 | $554 | 0.0% | $78.50 | — | COM | 683745103 |
| EWL | ISHARES | 18,050 | $551 | 0.0% | $31.05 | — | MSCI SZ CAP ETF | 464286749 |
| MAN | MANPOWERGROUP INC COM | 7,500 | $542 | 0.0% | $55.02 | +25.3% | COM | 56418H100 |
| OII | OCEANEERING INTL INC COM | 19,665 | $541 | 0.0% | $69.83 | -60.4% | COM | 675232102 |
| — | BED BATH & BEYOND INC COM | 12,500 | $539 | 0.0% | $76.19 | — | COM | 075896100 |
| EQT | EQT CORP COM | 7,418 | $538 | 0.0% | $37.59 | -3.2% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 7,356 | $530 | 0.0% | $66.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES | 48,575 | $528 | 0.0% | $10.27 | — | MSCI SINGAP ETF | 464286673 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,899 | $526 | 0.0% | $48.80 | +29.8% | COM | 620076307 |
| — | RSTK DICKS SPORTING GOODS INC | 9,236 | $524 | 0.0% | $46.77 | — | COM | 253393904 |
| ATR | APTARGROUP INC COM | 6,625 | $513 | 0.0% | $54.23 | +27.2% | COM | 038336103 |
| — | ISHARES | 19,820 | $509 | 0.0% | $25.07 | — | MSCI FRNTR100ETF | 464286145 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,069 | $509 | 0.0% | $40.12 | — | COM | 881624209 |
| WRB | BERKLEY W R CORP COM | 8,700 | $503 | 0.0% | $11.66 | +18.9% | COM | 084423102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,403 | $497 | 0.0% | $119.36 | +11.4% | COM | 828806109 |
| — | VANECK VECTORS ETF TR | 16,820 | $492 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | KELLOGG CO COM | 6,335 | $491 | 0.0% | $39.89 | +37.1% | COM | 487836108 |
| — | NAVIGATORS GROUP INC COM | 5,059 | $490 | 0.0% | $78.84 | — | COM | 638904102 |
| PPL | PPL CORP COM | 13,685 | $473 | 0.0% | $21.77 | +8.6% | COM | 69351T106 |
| — | ISHARES TR | 29,858 | $473 | 0.0% | $16.14 | — | MSCI UTD KNGDM | 46434V548 |
| PYPL | PAYPAL HLDGS INC COM | 11,516 | $472 | 0.0% | $35.23 | +8.9% | COM | 70450Y103 |
| KIM | KIMCO RLTY CORP COM | 16,300 | $472 | 0.0% | $12.61 | +51.2% | COM | 49446R109 |
| — | POPEYES LA KITCHEN INC COM | 8,850 | $470 | 0.0% | $41.02 | — | COM | 732872106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,678 | $464 | 0.0% | $61.06 | +45.8% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,715 | $463 | 0.0% | $221.93 | +13.8% | COM | 16119P108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 11,000 | $454 | 0.0% | $37.61 | -14.9% | COM | 144285103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS S | 26,000 | $452 | 0.0% | $8.30 | +12.6% | COM | 20451Q104 |
| — | FIRST LONG IS CORP COM | 13,449 | $446 | 0.0% | $30.75 | — | COM | 320734106 |
| — | PIEDMONT NAT GAS INC COM | 7,324 | $440 | 0.0% | $56.96 | — | COM | 720186105 |
| — | BB&T CORP COM | 11,565 | $436 | 0.0% | $37.70 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC COM | 3,440 | $435 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| — | RSTK MIMEDX GROUP INC COM | 49,656 | $426 | 0.0% | $8.53 | — | COM | 602496903 |
| LNC | LINCOLN NATL CORP IND COM | 9,043 | $425 | 0.0% | $22.84 | +36.3% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 12,000 | $425 | 0.0% | $35.00 | — | COM | 681936100 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 33,250 | $419 | 0.0% | $13.20 | — | COM | 35471R106 |
| MS | MORGAN STANLEY COM NEW | 13,000 | $417 | 0.0% | $18.62 | +22.7% | COM | 617446448 |
| — | COACH INC COM | 11,400 | $416 | 0.0% | $57.09 | — | COM | 189754104 |
| NVSEF | NOVARTIS AG | 5,200 | $410 | 0.0% | $68.71 | +11.5% | COM | H5820Q150 |
| — | SPECTRA ENERGY CORP COM | 9,486 | $406 | 0.0% | $33.26 | — | COM | 847560109 |
| ET | ENERGY TRANSFER EQUITY L P | 23,954 | $402 | 0.0% | $49.98 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC COM | 4,000 | $398 | 0.0% | $46.97 | +11.7% | COM | 337738108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 5,143 | $397 | 0.0% | $66.03 | +6.5% | COM | 33616C100 |
| ADI | ANALOG DEVICES INC COM | 6,161 | $397 | 0.0% | $48.04 | +7.9% | COM | 032654105 |
| ROL | ROLLINS INC COM | 13,404 | $392 | 0.0% | $6.94 | +63.1% | COM | 775711104 |
| SO | SOUTHERN CO COM | 7,611 | $390 | 0.0% | $29.62 | +20.2% | COM | 842587107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,340 | $390 | 0.0% | $8.28 | -7.2% | COM | 345370860 |
| — | ENTERPRISE BANCORP INC MASS CO | 13,890 | $389 | 0.0% | $18.50 | — | COM | 293668109 |
| — | POWERSHARES QQQ TRUST | 3,254 | $386 | 0.0% | $71.20 | — | UNIT SER 1 | 73935A104 |
| SCI | SERVICE CORP INTL COM | 14,516 | $385 | 0.0% | $18.06 | +50.0% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,369 | $382 | 0.0% | $150.38 | -11.0% | COM | 38141G104 |
| — | ALLEGHANY CORP DEL COM | 726 | $381 | 0.0% | $464.19 | — | COM | 017175100 |
| — | DISCOVER FINL SVCS COM | 6,668 | $377 | 0.0% | $61.08 | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC CL | 15,432 | $374 | 0.0% | $33.71 | — | COM | 90130A101 |
| — | ST JUDE MED INC COM | 4,650 | $371 | 0.0% | $65.82 | — | COM | 790849103 |
| MATW | MATTHEWS INTL CORP CL A | 6,000 | $365 | 0.0% | $27.75 | +69.3% | COM | 577128101 |
| — | HCP INC COM | 9,587 | $364 | 0.0% | $39.62 | — | COM | 40414L109 |
| AFL | AFLAC INC COM | 5,000 | $359 | 0.0% | $27.28 | +7.2% | COM | 001055102 |
| L | LOEWS CORP COM | 8,694 | $358 | 0.0% | $41.76 | -5.8% | COM | 540424108 |
| — | XENITH BANKSHARES NEW COM | 153,480 | $355 | 0.0% | $2.31 | — | COM | 984102103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 24,000 | $354 | 0.0% | $11.50 | — | COM | 58463J304 |
| — | AVANGRID INC COM STOCK | 8,455 | $353 | 0.0% | $38.40 | — | COM | 05351W103 |
| PH | PARKER HANNIFIN CORP COM | 2,800 | $351 | 0.0% | $96.45 | +6.8% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC COM | 4,224 | $345 | 0.0% | $44.96 | +11.7% | COM | 744320102 |
| MCK | MCKESSON CORP COM | 2,067 | $345 | 0.0% | $153.96 | +12.4% | COM | 58155Q103 |
| — | PRICELINE COM INC COM NEW | 229 | $337 | 0.0% | $1198.27 | — | COM | 741503403 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,000 | $336 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN IDEC INC COM | 1,065 | $333 | 0.0% | $316.91 | -6.5% | COM | 09062X103 |
| ILMN | ILLUMINA INC COM | 1,798 | $327 | 0.0% | $173.42 | -7.7% | COM | 452327109 |
| — | CBS CORP NEW CL B | 5,960 | $326 | 0.0% | $55.48 | — | COM | 124857202 |
| PKG | PACKAGING CORP AMER COM | 4,000 | $325 | 0.0% | $51.10 | +13.4% | COM | 695156109 |
| HP | HELMERICH & PAYNE INC COM | 4,800 | $323 | 0.0% | $61.57 | +1.9% | COM | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $314 | 0.0% | $55.91 | — | UNIT LTD PARTN | 726503105 |
| — | FEDERAL REALTY INVT TR SH BEN | 2,000 | $308 | 0.0% | $103.50 | — | COM | 313747206 |
| ED | CONSOLIDATED EDISON INC COM | 4,073 | $307 | 0.0% | $43.98 | +26.1% | COM | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,834 | $305 | 0.0% | $10.23 | — | UNIT | 85207H104 |
| CTAS | CINTAS CORP COM | 2,700 | $304 | 0.0% | $20.49 | +20.8% | COM | 172908105 |
| CNO | CNO FINL GROUP INC COM | 19,537 | $298 | 0.0% | $13.11 | +1.2% | COM | 12621E103 |
| CCK | CROWN HOLDINGS INC COM | 5,200 | $297 | 0.0% | $40.04 | +27.2% | COM | 228368106 |
| MD | MEDNAX INC COM | 4,390 | $291 | 0.0% | $50.60 | +35.2% | COM | 58502B106 |
| ALL | ALLSTATE CORP COM | 4,190 | $290 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL COM | 4,518 | $288 | 0.0% | $40.84 | +35.0% | COM | 94106L109 |
| — | POPE RES DEL LTD PARTNERSHIP D | 4,265 | $281 | 0.0% | $70.00 | — | COM | 732857107 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 1,134 | $271 | 0.0% | $238.98 | — | COM | 882610108 |
| WY | WEYERHAEUSER CO COM | 8,417 | $269 | 0.0% | $18.27 | +20.0% | COM | 962166104 |
| SLYV | SPDR SERIES TRUST | 2,490 | $267 | 0.0% | $88.73 | — | S&P 600 SMCP VAL | 78464A300 |
| LNT | ALLIANT ENERGY CORP COM | 6,940 | $266 | 0.0% | $26.37 | +11.0% | COM | 018802108 |
| GWW | GRAINGER W W INC COM | 1,183 | $266 | 0.0% | $174.89 | +11.3% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,850 | $262 | 0.0% | $60.68 | -6.9% | COM | 636180101 |
| SCZ | ISHARES TR | 5,000 | $262 | 0.0% | $52.40 | — | EAFE SML CP ETF | 464288273 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,430 | $257 | 0.0% | $105.76 | — | COM | 01609W102 |
| — | SUNTRUST BKS INC COM | 5,839 | $256 | 0.0% | $43.84 | — | COM | 867914103 |
| IPAC | ISHARES TR | 5,000 | $254 | 0.0% | $50.80 | — | CORE MSCI PAC | 46434V696 |
| — | AV HOMES INC COM | 15,291 | $254 | 0.0% | $17.72 | — | COM | 00234P102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 5,000 | $253 | 0.0% | $35.87 | +26.2% | COM | 81752R100 |
| — | ASTORIA FINL CORP COM | 17,250 | $252 | 0.0% | $13.33 | — | COM | 046265104 |
| — | PBF LOGISTICS LP | 12,658 | $251 | 0.0% | $23.59 | — | UNIT LTD PTNR | 69318Q104 |
| SATS | ECHOSTAR CORP CL A | 5,670 | $249 | 0.0% | $32.36 | -2.1% | COM | 278768106 |
| ROP | ROPER INDS INC NEW COM | 1,354 | $247 | 0.0% | $162.28 | +1.6% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,150 | $244 | 0.0% | $83.01 | -6.6% | COM | M22465104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,243 | $244 | 0.0% | $17.87 | +33.5% | COM | 101137107 |
| — | BEMIS INC COM | 4,765 | $243 | 0.0% | $44.67 | — | COM | 081437105 |
| — | TEMPLETON DRAGON FD INC | 13,688 | $241 | 0.0% | $25.08 | — | COM | 88018T101 |
| KR | KROGER CO COM | 8,043 | $239 | 0.0% | $30.59 | -10.4% | COM | 501044101 |
| KMX | CARMAX INC COM | 4,457 | $238 | 0.0% | $47.20 | +20.1% | COM | 143130102 |
| TD | TORONTO DOMINION BK ONT COM NE | 5,206 | $231 | 0.0% | $40.29 | +8.8% | COM | 891160509 |
| LEG | LEGGETT & PLATT INC COM | 5,070 | $231 | 0.0% | $33.31 | +54.3% | COM | 524660107 |
| — | HORIZON PHARMA PLC SHS | 12,560 | $228 | 0.0% | $12.88 | — | COM | G4617B105 |
| EG | EVEREST RE GROUP LTD COM | 1,200 | $228 | 0.0% | $139.50 | +10.8% | COM | G3223R108 |
| TSLA | TESLA MTRS INC COM | 1,102 | $225 | 0.0% | $15.74 | -8.3% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 5,343 | $224 | 0.0% | $28.22 | +12.9% | COM | 744573106 |
| GEL | GENESIS ENERGY L P | 5,829 | $221 | 0.0% | $38.43 | — | UNIT LTD PARTN | 371927104 |
| — | UNILEVER PLC SPON ADR NEW | 4,638 | $220 | 0.0% | $47.87 | — | COM | 904767704 |
| VRSK | VERISK ANALYTICS INC CL A | 2,700 | $220 | 0.0% | $79.08 | 0.0% | COM | 92345Y106 |
| — | LYON WILLIAM HOMES CL A NEW | 11,600 | $215 | 0.0% | $14.48 | — | COM | 552074700 |
| AMAT | APPLIED MATLS INC COM | 7,102 | $214 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 3,400 | $213 | 0.0% | $62.65 | — | MEGA CAP VAL ETF | 921910840 |
| EEFT | EURONET WORLDWIDE INC COM | 2,595 | $212 | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,526 | $212 | 0.0% | $51.77 | +17.3% | COM | 133131102 |
| — | NATIONAL OILWELL VARCO INC COM | 5,743 | $211 | 0.0% | $36.74 | — | COM | 637071101 |
| PNR | PENTAIR PLC SHS | 3,261 | $209 | 0.0% | $36.31 | 0.0% | COM | G7S00T104 |
| — | CENTRAL FD CDA LTD | 14,800 | $205 | 0.0% | $14.52 | — | CL A | 153501101 |
| IJH | ISHARES TR | 1,323 | $205 | 0.0% | $154.95 | — | CORE S&P MCP ETF | 464287507 |
| — | BRIGGS & STRATTON CORP COM | 11,000 | $205 | 0.0% | $20.76 | — | COM | 109043109 |
| MPC | MARATHON PETE CORP COM | 5,020 | $204 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,890 | $201 | 0.0% | $61.48 | 0.0% | COM | 989207105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,671 | $201 | 0.0% | $117.88 | 0.0% | COM | G7496G103 |
| STM | STMICROELECTRONICS N V NY REGI | 23,900 | $195 | 0.0% | $9.00 | — | COM | 861012102 |
| — | SIRIUS XM HLDGS INC COM | 45,730 | $191 | 0.0% | $4.02 | — | COM | 82968B103 |
| FULT | FULTON FINL CORP PA COM | 11,000 | $160 | 0.0% | $7.19 | +35.9% | COM | 360271100 |
| AES | AES CORP COM | 12,010 | $154 | 0.0% | $6.91 | +27.6% | COM | 00130H105 |
| — | NABORS INDUSTRIES LTD SHS | 12,000 | $146 | 0.0% | $15.24 | — | COM | G6359F103 |
| — | STAPLES INC COM | 16,500 | $141 | 0.0% | $15.87 | — | COM | 855030102 |
| — | CASTLE BRANDS INC COM | 147,572 | $129 | 0.0% | $1.62 | — | COM | 148435100 |
| — | SEARS HLDGS CORP COM | 10,000 | $115 | 0.0% | $42.61 | — | COM | 812350106 |
| — | ANGLO AMERN PLC SPONSORED ADR | 10,956 | $69 | 0.0% | $2.19 | — | COM | 03485P300 |
| — | GUNTHER INTL LTD COM | 292,663 | $67 | 0.0% | $0.15 | — | COM | 403203102 |
| — | AVON PRODS INC COM | 10,224 | $58 | 0.0% | $9.39 | — | COM | 054303102 |
| — | GULFMARK OFFSHORE INC CL A NEW | 16,000 | $27 | 0.0% | $2.92 | — | COM | 402629208 |
| CBRF | ECARE SOLUTIONS INC COM | 72,551 | $25 | 0.0% | $0.35 | -6.2% | COM | 278744107 |
| — | INFINITY AUGMENTED REALITY INC | 66,600 | $3 | 0.0% | $0.05 | — | COM | 45672T207 |